Aditya Birla Sun Life Gold Fund-Growth

Category: Fund of Funds-Domestic-Gold
Launch Date: 20-03-2012
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.52% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 554.93 Cr As on ( 31-03-2025)
Turn over:
NAV as on 09-05-2025

28.4041

0.05 ( 0.1729% )

CAGR Since Inception

8.27%

Domestic Price of Gold 13.52%

PERFORMANCE of Aditya Birla Sun Life Gold Fund-Growth

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Gold Fund-Growth 33.32 21.78 14.03 12.09 8.27
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 33.07 21.72 14.06 12.07 15.07

Yearly Performance (%)

Fund Managers

Pranav Gupta, Haresh Mehta

Investment Objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

RETURNS CALCULATOR for Aditya Birla Sun Life Gold Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Gold Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Gold Fund-Growth 10.92 0.64 -0.71 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Gold Fund-Growth

Period
Data as on - 09-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 33.32 24.01 21.78 14.03 12.09
SBI Gold Fund Regular Plan - Growth 30-09-2011 33.84 24.12 21.89 14.24 12.27
Quantum Gold Fund 22-02-2008 33.5 24.26 22.16 14.31 12.34
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 33.44 24.03 22.03 14.28 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 33.4 24.06 21.83 13.85 12.29
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 33.4 24.15 0.0 0.0 0.0
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 33.31 23.72 21.68 13.79 12.17
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 33.25 23.78 21.65 13.81 12.01
Kotak Gold Fund Growth 18-03-2011 32.88 23.68 21.34 13.73 12.19
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 32.8 24.24 21.67 14.55 11.56

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Gold Fund-Growth

Asset Allocation (%)